ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.62M
3
+$6.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.81M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.06M

Top Sells

1
+$55.4M
2
+$36.7M
3
+$35M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.6M

Sector Composition

1 Technology 4.63%
2 Industrials 3.41%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.59%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-8,966
302
– –
-2,762
303
– –
-20,386
304
– –
-9,914
305
– –
-8,248
306
– –
-14,212
307
– –
-5,940
9 10 11 12
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